IDFC Mutual FundIncomeGrowth

IDFC FMP -QS- 66 Growth

Scheme code #116107 · Close Ended Schemes

₹10.2357

Latest NAV

23-02-2012

0.02%

Day change

₹10.2357

52-week high

₹10.0099

52-week low

NAV history

Returns

1 month	0.78%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.02
Sharpe ratio (3Y, rf=6%)	10.02

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	116107
Earliest NAV date	28-11-2011
Total NAV observations	60
History last refreshed	2026-09-01 13:58:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.